10-Q Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-062028`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	rgc-20110929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 115 Cash Flow Statement 98

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.30M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$77.30M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$16.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$18.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$20.90M	USD	Point-in-time
Inventories	`InventoryNet`	$13.40M	USD	Point-in-time
Inventories	`InventoryNet`	$14.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.20M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$9.10M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$14.10M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$346.50M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$263.30M	USD	Point-in-time
Land	`Land`	$125.40M	USD	Point-in-time
Land	`Land`	$129.70M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$1.95B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$1.97B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$984.10M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$967.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.70M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.05B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.09B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.48B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
GOODWILL	`Goodwill`	$178.80M	USD	Point-in-time
GOODWILL	`Goodwill`	$178.80M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$21.10M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$22.20M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsNetNoncurrent`	$50.10M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsNetNoncurrent`	$81.20M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$173.40M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$175.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.49B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$95.80M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$20.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$98.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$53.90M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.50M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$44.80M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$289.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$469.00M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$61.30M	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$66.20M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$11.40M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$13.30M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$342.40M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$349.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$179.20M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$195.70M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.82B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.98B	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-487.60M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-547.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.90M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.10M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.20M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-490.30M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-554.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.40M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-555.70M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-491.70M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.43B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$1.50B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$514.90M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$486.10M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$183.00M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$560.60M	USD	3 Qtrs
Concessions	`ConcessionsRevenue`	$548.70M	USD	3 Qtrs
Concessions	`ConcessionsRevenue`	$197.20M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$27.30M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$90.50M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$88.20M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$31.50M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.07B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$743.60M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.15B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$696.40M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$742.80M	USD	3 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$273.50M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$254.70M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$791.20M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$25.90M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$74.70M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$26.90M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$79.40M	USD	3 Qtrs
Rent expense	`LeaseAndRentalExpense`	$285.70M	USD	3 Qtrs
Rent expense	`LeaseAndRentalExpense`	$286.00M	USD	3 Qtrs
Rent expense	`LeaseAndRentalExpense`	$95.50M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$96.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$196.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$561.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$595.20M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$195.70M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.2 and $1.9 for the quarters ended September 29, 2011 and September 30, 2010, and $6.3 and $5.5 for the three quarters ended September 29, 2011 and September 30, 2010, respectively)	`GeneralAndAdministrativeExpense`	$16.90M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.2 and $1.9 for the quarters ended September 29, 2011 and September 30, 2010, and $6.3 and $5.5 for the three quarters ended September 29, 2011 and September 30, 2010, respectively)	`GeneralAndAdministrativeExpense`	$49.60M	USD	3 Qtrs
General and administrative expenses (including share-based compensation of $2.2 and $1.9 for the quarters ended September 29, 2011 and September 30, 2010, and $6.3 and $5.5 for the three quarters ended September 29, 2011 and September 30, 2010, respectively)	`GeneralAndAdministrativeExpense`	$49.70M	USD	3 Qtrs
General and administrative expenses (including share-based compensation of $2.2 and $1.9 for the quarters ended September 29, 2011 and September 30, 2010, and $6.3 and $5.5 for the three quarters ended September 29, 2011 and September 30, 2010, respectively)	`GeneralAndAdministrativeExpense`	$16.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.80M	USD	3 Qtrs
Net loss (gain) on disposal and impairment of operating assets and other	`GainLossOnDisposalAndImpairmentOfOperatingAssetsAndOther`	$4.10M	USD	1 Quarter
Net loss (gain) on disposal and impairment of operating assets and other	`GainLossOnDisposalAndImpairmentOfOperatingAssetsAndOther`	$-16.10M	USD	3 Qtrs
Net loss (gain) on disposal and impairment of operating assets and other	`GainLossOnDisposalAndImpairmentOfOperatingAssetsAndOther`	$-6.00M	USD	1 Quarter
Net loss (gain) on disposal and impairment of operating assets and other	`GainLossOnDisposalAndImpairmentOfOperatingAssetsAndOther`	$-11.60M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$662.50M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.98B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.88B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$638.30M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$187.70M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$171.70M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$81.10M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$58.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-113.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-110.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.90M	USD	3 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$26.20M	USD	3 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$28.70M	USD	3 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Gain on sale of NCM, Inc. common stock	`GainOrLossOnSaleOfStockInSubsidiary`	$52.00M	USD	1 Quarter
Gain on sale of NCM, Inc. common stock	`GainOrLossOnSaleOfStockInSubsidiary`	$52.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.50M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-15.50M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-17.50M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-13.30M	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-41.50M	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-67.20M	USD	3 Qtrs
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-127.00M	USD	3 Qtrs
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$9.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.50M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.70M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.40M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.80M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.60M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$36.10M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$63.70M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$42.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$25.00M	USD	1 Quarter
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.60M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.20M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.90M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.51M	shares	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$63.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.60M	USD	1 Quarter
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.80M	USD	3 Qtrs
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$300.00K	USD	3 Qtrs
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$4.70M	USD	3 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$5.50M	USD	3 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$3.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$26.70M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-31.30M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets and other	`GainLossOnDisposalAndImpairmentOfOperatingAssetsAndOther`	$4.10M	USD	1 Quarter
Net loss on disposal and impairment of operating assets and other	`GainLossOnDisposalAndImpairmentOfOperatingAssetsAndOther`	$-16.10M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets and other	`GainLossOnDisposalAndImpairmentOfOperatingAssetsAndOther`	$-6.00M	USD	1 Quarter
Net loss on disposal and impairment of operating assets and other	`GainLossOnDisposalAndImpairmentOfOperatingAssetsAndOther`	$-11.60M	USD	3 Qtrs
Equity in earnings of non-consolidated entities and other	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$-14.00M	USD	3 Qtrs
Equity in earnings of non-consolidated entities and other	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$-12.10M	USD	3 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$5.10M	USD	3 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$5.10M	USD	3 Qtrs
Gain on sale of NCM, Inc common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$52.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.90M	USD	3 Qtrs
Proceeds from business interruption insurance claim	`GainOnBusinessInterruptionInsuranceRecovery`	$-1.30M	USD	3 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$2.60M	USD	3 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$3.70M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-56.40M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-52.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.40M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-34.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-48.50M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.60M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$114.50M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$220.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.40M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.30M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	3 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$200.00K	USD	3 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$29.80M	USD	3 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$34.30M	USD	3 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	3 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	3 Qtrs
Net proceeds from sale of NCM, Inc. common stock	`EquityMethodInvestmentNetSalesProceeds`	$-66.00M	USD	3 Qtrs
Cash used for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.00M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.40M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.60M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$83.30M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$97.40M	USD	3 Qtrs
Proceeds from issuance of Regal Entertainment Group 91/8% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$261.30M	USD	3 Qtrs
Proceeds from issuance of Regal Entertainment Group 91/8% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	3 Qtrs
Cash used to repurchase 61/4% Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$74.70M	USD	3 Qtrs
Cash used to repurchase 61/4% Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$97.90M	USD	3 Qtrs
Net payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$250.00M	USD	3 Qtrs
Net payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$27.70M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$700.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Cash used to purchase treasury shares and other	`CashUsedToPurchaseTreasurySharesAndOther`	$900.00K	USD	3 Qtrs
Cash used to purchase treasury shares and other	`CashUsedToPurchaseTreasurySharesAndOther`	$1.20M	USD	3 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$25.60M	USD	3 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$5.90M	USD	3 Qtrs
Debt discount paid on Amended Senior Credit Facility	`PaymentOfDebtDiscount`	$12.50M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.80M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-167.80M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$85.90M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-26.20M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$328.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$179.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$205.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$328.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$179.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$205.30M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$54.20M	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-9.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$134.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$111.30M	USD	3 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$5.90M	USD	3 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$10.40M	USD	3 Qtrs
Investment in RealD, Inc.	`FairValueOfInvestmentsOther`	$15.10M	USD	3 Qtrs
Investment in DCIP	`FairValueOfAssetsAcquiredOther`	$12.60M	USD	3 Qtrs
Property and equipment acquired with debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.30M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.